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Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
-3.26%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$21.2M
(-3.9%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
475
New
47
Increased
215
Reduced
152
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.92M |
| 2 |
APA Corp
APA
|
+$737K |
| 3 |
Citigroup
C
|
+$679K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$636K |
| 5 |
Dell
DELL
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.52M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.36M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$985K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.62% |
| 2 | Technology | 21.28% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$182B
| $486K | 0.09% |
8,178
-1,482
| -15% | -$94.7K |
|
202
Analog Devices
ADI
$178B
| $485K | 0.09% |
2,936
-150
| -5% | -$24.3K |
|
203
Goldman Sachs
GS
$303B
| $484K | 0.09% |
1,466
-138
| -9% | -$48.7K |
|
204
Williams Companies
WMB
$91.1B
| $477K | 0.09% |
14,273
+260
| +2% | +$7.95K |
|
205
Johnson Controls International
JCI
$85.7B
| $476K | 0.09% |
7,263
-721
| -9% | -$49.6K |
|
|
CIO
206
DELISTED
City Office REIT
CIO
| $467K | 0.09% |
26,424
+2,636
| +11% | +$47.4K |
|
207
Ameriprise Financial
AMP
$49.2B
| $466K | 0.09% |
1,551
+48
| +3% | +$14.5K |
|
208
Sysco
SYY
$39.4B
| $465K | 0.09% |
5,692
+9
| +0.2% | +$727 |
|
209
Thermo Fisher Scientific
TMO
$231B
| $461K | 0.09% |
781
-49
| -6% | -$28.1K |
|
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $458K | 0.09% |
4,950
-136
| -3% | -$12.5K |
|
211
Hartford Financial Services
HIG
$37.6B
| $456K | 0.09% |
6,348
+37
| +0.6% | +$2.61K |
|
212
Matsons
MATX
$6.69B
| $454K | 0.09% |
+3,765
| New | +$379K |
|
213
TransUnion
TRU
$16.3B
| $446K | 0.09% |
4,319
-4
| -0.1% | -$406 |
|
214
Freeport-McMoran
FCX
$112B
| $439K | 0.08% |
8,832
+165
| +2% | +$7.31K |
|
215
EOG Resources
EOG
$75.8B
| $428K | 0.08% |
3,586
+145
| +4% | +$16.2K |
|
216
Builders FirstSource
BLDR
$7.29B
| $427K | 0.08% |
6,616
-265
| -4% | -$19.2K |
|
217
SPDR Gold Trust
GLD
$154B
| $425K | 0.08% |
2,351
-187
| -7% | -$32.8K |
|
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $425K | 0.08% |
2,414
-79
| -3% | -$13.7K |
|
219
MasTec
MTZ
$20.1B
| $424K | 0.08% |
4,865
-112
| -2% | -$9.79K |
|
220
Packaging Corp of America
PKG
$21.5B
| $423K | 0.08% |
2,711
-1
| -0% | -$146 |
|
|
PTR
221
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $423K | 0.08% |
+8,364
| New | +$425K |
|
222
LKQ Corp
LKQ
$6.44B
| $422K | 0.08% |
9,292
-4,235
| -31% | -$217K |
|
223
Realty Income
O
$58.7B
| $422K | 0.08% |
6,090
+6
| +0.1% | +$408 |
|
224
Whirlpool
WHR
$2.65B
| $422K | 0.08% |
2,444
+221
| +10% | +$44.8K |
|
225
Automatic Data Processing
ADP
$113B
| $421K | 0.08% |
1,851
+128
| +7% | +$27.4K |
|
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Intersect Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Intersect Capital held 475 positions worth $521M, down 3.9% from $542M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Intersect Capital's Q1 2022 filing shows 47 new, 215 increased, 152 reduced and 38 closed positions. Its largest new stake was Shell: 9,123 shares worth $501K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
- Intersect Capital's largest Q1 2022 buy was Shell: 9,123 shares worth $501K.
- Intersect Capital added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $2.92M increase.
- Intersect Capital's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.52M.
- Intersect Capital fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $2.82M.
- Intersect Capital's ten largest holdings make up 33% of its $521M portfolio in Q1 2022.
- Intersect Capital opened 47 new positions and closed 38 in Q1 2022.
- Intersect Capital's portfolio value fell 3.9% quarter-over-quarter to $521M.
Based on Intersect Capital's 13F filing for Q1 2022, filed 11 May 2022.